STCG
Speece Thorson Capital Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,141
| Closed | -$6.53M | – | 40 |
|
|
2017
Q2 | $6.53M | Buy |
36,141
+325
| +0.9% | +$58.7K | 1.36% | 35 |
|
|
2017
Q1 | $8.34M | Buy |
35,816
+958
| +3% | +$223K | 1.76% | 33 |
|
|
2016
Q4 | $8.1M | Sell |
34,858
-3,859
| -10% | -$896K | 1.81% | 31 |
|
|
2016
Q3 | $8.71M | Buy |
38,717
+360
| +0.9% | +$80.9K | 1.87% | 29 |
|
|
2016
Q2 | $8.72M | Buy |
38,357
+464
| +1% | +$105K | 1.89% | 30 |
|
|
2016
Q1 | $8.85M | Buy |
37,893
+535
| +1% | +$125K | 1.99% | 25 |
|
|
2015
Q4 | $7.57M | Buy |
37,358
+268
| +0.7% | +$54.3K | 1.84% | 28 |
|
|
2015
Q3 | $7.98M | Sell |
37,090
-110
| -0.3% | -$23.7K | 1.98% | 27 |
|
|
2015
Q2 | $8.8M | Sell |
37,200
-265
| -0.7% | -$62.7K | 2.12% | 25 |
|
|
2015
Q1 | $8.84M | Buy |
37,465
+20,815
| +125% | +$4.91M | 2.07% | 27 |
|
|
2014
Q4 | $4.24M | Sell |
16,650
-250
| -1% | -$63.7K | 1.03% | 37 |
|
|
2014
Q3 | $4.25M | Buy |
+16,900
| New | +$4.25M | 1.09% | 36 |
|